Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.151 | 13.000 | 0 | 5,045,000 | 12.612 | ||||
22/11/2024 | 0.148 | 12.840 | 0 | 5,045,000 | 12.612 | ||||
21/11/2024 | 0.178 | 13.440 | 10,000 | 5,045,000 | 12.612 | 10,000 | 0.178 | ||
20/11/2024 | 0.175 | 13.320 | 0 | 5,055,000 | 12.638 | ||||
19/11/2024 | 0.193 | 13.600 | 30,840,000 | 5,055,000 | 12.638 | 15,430,000 | 0.186 | 15,410,000 | 0.187 |
18/11/2024 | 0.206 | 13.760 | 5,200,000 | 5,075,000 | 12.687 | 2,700,000 | 0.211 | 2,500,000 | 0.214 |
15/11/2024 | 0.176 | 13.180 | 4,205,000 | 5,275,000 | 13.188 | 2,005,000 | 0.177 | 2,200,000 | 0.180 |
14/11/2024 | 0.221 | 13.900 | 2,830,000 | 5,080,000 | 12.700 | 1,400,000 | 0.245 | 1,430,000 | 0.236 |
13/11/2024 | 0.237 | 14.040 | 1,525,000 | 5,050,000 | 12.625 | 160,000 | 0.238 | 1,365,000 | 0.237 |
12/11/2024 | 0.275 | 14.300 | 600,000 | 3,845,000 | 9.612 | 50,000 | 0.290 | 550,000 | 0.281 |
11/11/2024 | 0.305 | 14.600 | 0 | 3,345,000 | 8.362 | ||||
08/11/2024 | 0.335 | 14.740 | 40,000 | 3,345,000 | 8.362 | 25,000 | 0.363 | 15,000 | 0.330 |
07/11/2024 | 0.305 | 14.340 | 0 | 3,355,000 | 8.388 | ||||
06/11/2024 | 0.320 | 14.540 | 500,000 | 3,355,000 | 8.388 | 500,000 | 0.320 | ||
05/11/2024 | 0.350 | 14.980 | 875,000 | 2,855,000 | 7.137 | 830,000 | 0.326 | 45,000 | 0.355 |
04/11/2024 | 0.305 | 14.480 | 765,000 | 3,640,000 | 9.100 | 160,000 | 0.313 | 605,000 | 0.307 |
01/11/2024 | 0.260 | 13.840 | 1,565,000 | 3,195,000 | 7.988 | 560,000 | 0.238 | 1,005,000 | 0.256 |
31/10/2024 | 0.246 | 13.660 | 765,000 | 2,750,000 | 6.875 | 65,000 | 0.265 | 700,000 | 0.246 |
30/10/2024 | 0.300 | 14.420 | 190,000 | 2,115,000 | 5.288 | 190,000 | 0.292 | ||
29/10/2024 | 0.330 | 14.860 | 485,000 | 1,925,000 | 4.812 | 475,000 | 0.335 | 10,000 | 0.345 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |